UPM-Kymmene Oyj Statistics

Total Valuation

UPM-Kymmene Oyj has a market cap or net worth of EUR 12.02 billion. The enterprise value is 15.44 billion.

Market Cap	12.02B
Enterprise Value	15.44B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	524.51M

Valuation Ratios

The trailing PE ratio is 27.58.

PE Ratio	27.58
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.04
P/TBV Ratio	1.16
P/FCF Ratio	15.90
P/OCF Ratio	8.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 20.43.

EV / Earnings	35.42
EV / Sales	1.49
EV / EBITDA	7.15
EV / EBIT	14.68
EV / FCF	20.43

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.34.

Current Ratio	2.10
Quick Ratio	1.14
Debt / Equity	0.34
Debt / EBITDA	1.81
Debt / FCF	5.18
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	663,182
Profits Per Employee	27,967
Employee Count	15,827
Asset Turnover	0.55
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.93
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UPM-Kymmene Oyj had revenue of EUR 10.34 billion and earned 436.00 million in profits. Earnings per share was 0.82.

Revenue	10.34B
Gross Profit	1.55B
Operating Income	1.05B
Pretax Income	500.00M
Net Income	436.00M
EBITDA	2.07B
EBIT	1.05B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 893.00 million in cash and 3.91 billion in debt, giving a net cash position of -3.02 billion.

Cash & Cash Equivalents	893.00M
Total Debt	3.91B
Net Cash	-3.02B
Net Cash Per Share	n/a
Equity (Book Value)	11.54B
Book Value Per Share	20.89
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -596.00 million, giving a free cash flow of 756.00 million.

Operating Cash Flow	1.35B
Capital Expenditures	-596.00M
Free Cash Flow	756.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of 10.17% and 4.22%.

Gross Margin	15.03%
Operating Margin	10.17%
Pretax Margin	4.84%
Profit Margin	4.22%
EBITDA Margin	20.06%
EBIT Margin	10.17%
FCF Margin	7.31%

Dividends & Yields

UPM-Kymmene Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	183.72%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.63%
FCF Yield	6.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UPM-Kymmene Oyj has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a